Skillful Craftsman Educat...
(EDTK)
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After-hours Jan 06, 2025, 03:34 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 17.83M | 21.00M | 23.83M | 17.45M | 11.93M | 10.36M | 4.90M |
| Short-Term Investments | n/a | n/a | n/a | 5.56M | n/a | n/a | n/a |
| Long-Term Investments | 17.39M | 14.30M | 14.96M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | -19.11M | -45.57M | 28.41K | -31.62M | -31.82M | -24.98M |
| Receivables | 41.09K | 492.92K | 285.27K | 5.80M | 78.78K | 451.13K | 171.75K |
| Inventory | n/a | 1.00 | n/a | n/a | n/a | n/a | 0.00 |
| Other Current Assets | 1.00M | 1.14M | 1.67M | 1.78M | 1.96M | 902.81K | 1.97K |
| Total Current Assets | 18.87M | 24.53M | 27.52M | 25.04M | 13.97M | 11.72M | 5.07M |
| Property-Plant & Equipment | 54.43K | 254.11K | 10.70M | 13.73M | 12.32M | 14.02M | 1.06M |
| Goodwill & Intangibles | n/a | 8.87M | 24.49M | 20.42M | 19.29M | 17.80M | 23.92M |
| Total Long-Term Assets | 17.45M | 19.11M | 45.57M | 34.17M | 31.62M | 31.82M | 24.98M |
| Total Assets | 36.32M | 43.64M | 73.09M | 59.21M | 45.69M | 43.54M | 30.05M |
| Account Payables | n/a | 21.89K | 77.27K | 113.71K | 249.09K | 10.03K | 6.04M |
| Deferred Revenue | 111.63K | 1.36M | 6.86M | 11.46M | 16.74M | 15.31M | 10.56M |
| Short-Term Debt | n/a | 224.82K | n/a | n/a | n/a | n/a | 1.59M |
| Other Current Liabilities | 1.27M | 1.11M | 908.20K | 1.31M | 227.53K | 151.54K | 85.22K |
| Total Current Liabilities | 1.57M | 3.00M | 8.02M | 13.33M | 17.76M | 15.85M | 18.98M |
| Long-Term Debt | 13.25M | 13.68M | 14.81M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 13.25M | 13.68M | 14.81M | 312.89K | 50.88K | 8.67M | n/a |
| Total Liabilities | 14.82M | 16.69M | 22.83M | 13.64M | 17.81M | 24.52M | 18.98M |
| Total Debt | 13.25M | 13.91M | 14.81M | n/a | n/a | n/a | 1.59M |
| Common Stock | 3.09K | 2.98K | 2.98K | 2.40K | 1.80K | 1.80K | 1.80K |
| Retained Earnings | 3.39M | 8.11M | 29.02M | 30.42M | 27.67M | 16.95M | 8.27M |
| Comprehensive Income | -949.58K | -216.04K | 3.19M | 1.73M | -660.70K | 451.51K | 1.19M |
| Shareholders Equity | 21.50M | 26.95M | 50.26M | 45.57M | 27.88M | 19.02M | 11.08M |
| Total Investments | 17.39M | 14.30M | 14.96M | 5.56M | n/a | n/a | n/a |